Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
09/02/2002	6,25031967 euros
08/02/2002	6,24992575 euros
07/02/2002	6,24953163 euros
06/02/2002	6,24913836 euros
05/02/2002	6,2487444 euros
04/02/2002	6,24835036 euros
03/02/2002	6,2480945 euros
02/02/2002	6,24770048 euros
01/02/2002	6,2473065 euros
31/01/2002	6,24692068 euros
30/01/2002	6,24652708 euros
29/01/2002	6,24613361 euros
28/01/2002	6,24573951 euros
27/01/2002	6,24534605 euros
26/01/2002	6,24495246 euros
25/01/2002	6,24455894 euros
24/01/2002	6,24416549 euros
23/01/2002	6,24377242 euros
22/01/2002	6,24337856 euros
21/01/2002	6,24298585 euros
20/01/2002	6,24259252 euros
19/01/2002	6,24219912 euros
18/01/2002	6,24180572 euros
17/01/2002	6,24141234 euros
16/01/2002	6,24101936 euros
15/01/2002	6,24062524 euros
14/01/2002	6,24023187 euros
13/01/2002	6,23983733 euros
12/01/2002	6,23944354 euros
11/01/2002	6,23904977 euros
10/01/2002	6,23865632 euros
09/01/2002	6,23828893 euros
08/01/2002	6,23789657 euros
07/01/2002	6,23749547 euros
06/01/2002	6,23709435 euros
05/01/2002	6,23670573 euros
04/01/2002	6,23631716 euros
03/01/2002	6,23592919 euros
02/01/2002	6,23566549 euros
01/01/2002	6,23528988 euros
31/12/2001	6,23491071 euros
30/12/2001	6,23451815 euros
29/12/2001	6,2341256 euros
28/12/2001	6,23373311 euros
27/12/2001	6,233341 euros
26/12/2001	6,23289277 euros
25/12/2001	6,23250939 euros
24/12/2001	6,23212605 euros
23/12/2001	6,23174271 euros
22/12/2001	6,23135945 euros